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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-Bhadarnu |
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| Opening Balance | 9,26,517.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,399.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,112.00 | 0.00 |
| June, 2019 | 41,100.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 20,700.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| August, 2019 | 3,47,319.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,219.00 | 0.00 |
| November, 2019 | 1,28,511.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| December, 2019 | 49,000.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| Januaury, 2020 | 62,400.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| February, 2020 | 64,300.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| March, 2020 | 1,13,213.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| Total | 9,03,942.00 | 0.00 | 0.00 | 8,16,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |